Core Scientific, Inc./tx - *W EXP 01/23/202 (CORZW)

CUSIP: 21874A114

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 01/23/202
Total 13F shares
28,476,692
Share change
-61,319
Total reported value
$191,532,479
Price per share
$6.72
Number of holders
61
Value change
+$8,205,918
Number of buys
19
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 21874A114?
CUSIP 21874A114 identifies CORZW - Core Scientific, Inc./tx - *W EXP 01/23/202 in SEC institutional holdings data.

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Institutional Holders of Core Scientific, Inc./tx - *W EXP 01/23/202 (CORZW) as of Q3 2024

As of 30 Sep 2024, Core Scientific, Inc./tx - *W EXP 01/23/202 (CORZW) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,476,692 shares. The largest 10 holders included ORG Wealth Partners, LLC, Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Sculptor Capital LP, COMERICA BANK, Skaana Management L.P., CSS LLC/IL, and CastleKnight Management LP. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.